📅 2025-03-14 — Session: Developed Structured Financial Tracking System

🕒 19:10–19:50
🏷️ Labels: Finance, Accounting, Budgeting, Personal Finance, Debt Tracking
📂 Project: Accounting
⭐ Priority: MEDIUM

Session Goal

The session aimed to develop a comprehensive framework for tracking personal finances, including income, expenses, liabilities, and net wealth, through a structured accounting system.

Key Activities

  • Created a holistic financial view template for tracking income, expenses, debts, and net wealth.
  • Proposed a refined system for tracking internal money transfers, emphasizing the differentiation between actual income and account movements.
  • Developed a structured approach to liabilities tracking, focusing on debt stock and debt flow.
  • Outlined a workflow for calculating net balance changes for accounts, ensuring accurate internal transaction accounting.
  • Provided guidance on handling cash and Mercado Pago transactions to avoid double-counting.
  • Established rules for consistent financial tracking across multiple accounts.

Achievements

  • Developed templates and guides for a structured financial tracking system.
  • Improved clarity and accuracy in financial management practices.

Pending Tasks

  • Implementation of the proposed systems and templates.
  • Visualization of financial data through diagrams as suggested.